India
· Delayed Price · Currency is INR M M Forgings Statistics
Total Valuation
M M Forgings has a market cap or net worth of INR 27.39 billion. The enterprise value is 34.60 billion.
| Market Cap | 27.39B |
| Enterprise Value | 34.60B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
M M Forgings has 48.28 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 48.28M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +1.65% |
| Owned by Insiders (%) | 41.86% |
| Owned by Institutions (%) | 17.26% |
| Float | 14.60M |
Valuation Ratios
The trailing PE ratio is 20.12.
| PE Ratio | 20.12 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 3.47 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.41 |
| EV / Sales | 2.20 |
| EV / EBITDA | 11.52 |
| EV / EBIT | 15.98 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 117.96 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | n/a |
| Interest Coverage | 4.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 8.59% |
| Revenue Per Employee | 7.67M |
| Profits Per Employee | 662,836 |
| Employee Count | 2,054 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.26% |
| 50-Day Moving Average | 608.06 |
| 200-Day Moving Average | 527.65 |
| Relative Strength Index (RSI) | 40.57 |
| Average Volume (20 Days) | 7,747 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, M M Forgings had revenue of INR 15.75 billion and earned 1.36 billion in profits. Earnings per share was 28.20.
| Revenue | 15.75B |
| Gross Profit | 8.25B |
| Operating Income | 2.17B |
| Pretax Income | 1.91B |
| Net Income | 1.36B |
| EBITDA | 3.00B |
| EBIT | 2.17B |
| Earnings Per Share (EPS) | 28.20 |
Balance Sheet
The company has 2.10 billion in cash and 9.31 billion in debt, giving a net cash position of -7.21 billion or -149.34 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 9.31B |
| Net Cash | -7.21B |
| Net Cash Per Share | -149.34 |
| Equity (Book Value) | 7.89B |
| Book Value Per Share | 163.36 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.36%, with operating and profit margins of 13.75% and 8.64%.
| Gross Margin | 52.36% |
| Operating Margin | 13.75% |
| Pretax Margin | 12.15% |
| Profit Margin | 8.64% |
| EBITDA Margin | 19.07% |
| EBIT Margin | 13.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 4.97% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 16, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Jul 16, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |